1832 Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

1832 Asset Management’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,800	Closed	-$296K	–	713
2020 Q3	$296K	Hold	10,800	–	–	﹤0.01%	542
2020 Q2	$315K	Buy	+10,800	New	+$283K	﹤0.01%	511
2020 Q1	–	Sell	-4,900	Closed	-$233K	–	697
2019 Q4	$233K	Hold	4,900	–	–	﹤0.01%	513
2019 Q3	$207K	Buy	+4,900	New	+$211K	﹤0.01%	522
2016 Q2	–	Sell	-125	Closed	-$3K	–	692
2016 Q1	$3K	Buy	+125	New	+$2.69K	﹤0.01%	586
2015 Q1	–	Sell	-500	Closed	-$18K	–	637
2014 Q4	$18K	Sell	500 -2,130	-81%	-$86.5K	﹤0.01%	540
2014 Q3	$114K	Buy	2,630 +2,000	+317%	+$98.9K	﹤0.01%	484
2014 Q2	$30K	Hold	630	–	–	﹤0.01%	525
2014 Q1	$28K	Buy	+630	New	+$25.9K	﹤0.01%	527

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

1832 Asset Management's EWZ Position: Q4 2020 in Review

1832 Asset Management sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2020, closing a stake of 10,800 shares — an estimated $296K sold.

1832 Asset Management first reported a position in EWZ in Q1 2014 and held it in 9 quarters. The position peaked at $315K in Q2 2020. 239 funds tracked by Wall St. Rank hold EWZ as of Q4 2020.

1832 Asset Management reported no remaining iShares MSCI Brazil ETF position as of Q4 2020 after selling out during the quarter.
1832 Asset Management sold 10,800 iShares MSCI Brazil ETF shares in Q4 2020, an estimated $296K.
1832 Asset Management first reported a position in iShares MSCI Brazil ETF in Q1 2014 and held it in 9 quarters.
1832 Asset Management's iShares MSCI Brazil ETF position peaked at $315K in Q2 2020.
239 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2020.

Based on 1832 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.